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Janus Henderson Aaa Clo Etf Stock (JAAA) Dividend Overview

  • Janus Henderson Aaa Clo Etf (JAAA) currently pays a dividend of $0.2018 per share with annual dividend yield of 4.79% and price-to-earnings ratio of -.
  • Janus Henderson Aaa Clo Etf (JAAA) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Janus Henderson Aaa Clo Etf (JAAA) most recent ex-dividend date occurred on September 30, 2026 with dividend payment of $0.2018 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned JAAA stock before or on this ex-dividend date.
Ex-dividend date
09/30/2026
Annual Dividend
$2.4214
Dividend Yield
4.79%
P/E Ratio
-

Janus Henderson Aaa Clo Etf Stock (JAAA) Dividend History

Table below shows the detailed dividend history of Janus Henderson Aaa Clo Etf Stock (JAAA). In 2026, the first Janus Henderson Aaa Clo Etf’s dividend date was on January 30, 2026 with a dividend of $0.1819 per share, representing a -25.92% decrease from $0.2456 per share on December 22, 2025. This decline in JAAA’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
09/30/2026 CD $0.2018 04/06/2026 09/30/2026 10/06/2026
08/31/2026 CD $0.2077 04/06/2026 08/31/2026 09/04/2026
07/31/2026 CD $0.1994 04/06/2026 07/31/2026 08/06/2026
06/30/2026 CD $0.2004 04/06/2026 06/30/2026 07/07/2026
05/29/2026 CD $0.1979 04/06/2026 05/29/2026 06/04/2026
04/30/2026 CD $0.2008 04/06/2026 04/30/2026 05/06/2026
03/31/2026 CD $0.2024 03/30/2026 03/31/2026 04/07/2026
02/27/2026 CD $0.1934 02/26/2026 02/27/2026 03/05/2026
01/30/2026 CD $0.1819 01/29/2026 01/30/2026 02/05/2026
12/22/2025 CD $0.2456 02/13/2025 12/22/2025 12/29/2025
12/01/2025 CD $0.1949 02/13/2025 12/01/2025 12/05/2025
11/03/2025 CD $0.222 02/13/2025 11/03/2025 11/07/2025
10/01/2025 CD $0.2267 02/13/2025 10/01/2025 10/07/2025
09/02/2025 CD $0.2226 02/13/2025 09/02/2025 09/08/2025
08/01/2025 CD $0.2147 02/13/2025 08/01/2025 08/07/2025
07/01/2025 CD $0.2235 02/13/2025 07/01/2025 07/08/2025
06/02/2025 CD $0.2199 02/13/2025 06/02/2025 06/06/2025
05/01/2025 CD $0.2456 02/13/2025 05/01/2025 05/07/2025
04/01/2025 CD $0.2383 02/13/2025 04/01/2025 04/07/2025
03/03/2025 CD $0.2188 02/13/2025 03/03/2025 03/07/2025
02/03/2025 CD $0.2059 01/31/2025 02/03/2025 02/07/2025
12/23/2024 CD $0.2619 12/20/2024 12/23/2024 12/30/2024
12/02/2024 CD $0.281 11/29/2024 12/02/2024 12/06/2024
11/01/2024 CD $0.2533 10/31/2024 11/01/2024 11/07/2024
10/01/2024 CD $0.2726 09/30/2024 10/01/2024 10/07/2024
09/03/2024 CD $0.2789 08/30/2024 09/03/2024 09/09/2024
08/01/2024 CD $0.2641 07/31/2024 08/01/2024 08/07/2024
07/01/2024 CD $0.2775 06/28/2024 07/01/2024 07/08/2024
06/03/2024 CD $0.256 05/31/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.2743 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.2699 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.262 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.2703 01/31/2024 02/02/2024 02/07/2024
12/22/2023 CD $0.2766 12/22/2023 12/26/2023 12/29/2023
12/01/2023 CD $0.2962 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.2633 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.2764 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.2743 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.2621 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.2527 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.248 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.2513 04/28/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.2344 03/31/2023 04/04/2023 04/10/2023
03/01/2023 CD $0.2145 02/28/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.2211 01/31/2023 02/02/2023 02/07/2023
12/23/2022 CD $0.2212 12/22/2022 12/27/2022 12/30/2022
12/01/2022 CD $0.2152 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.1725 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.1504 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.1532 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.1052 08/03/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0887 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0617 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0617 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0436 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0334 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0432 01/31/2022 02/02/2022 02/07/2022
12/23/2021 CD $0.0548 12/22/2021 12/27/2021 12/30/2021
12/01/2021 CD $0.0613 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0557 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0474 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0449 08/31/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0351 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.05 06/30/2021 07/02/2021 07/08/2021
06/01/2021 CD $0.0508 05/28/2021 06/02/2021 06/07/2021
05/03/2021 CD $0.0508 04/30/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.0521 03/31/2021 04/05/2021 04/08/2021
03/01/2021 CD $0.0521 02/26/2021 03/02/2021 03/05/2021
02/01/2021 CD $0.0533 01/29/2021 02/02/2021 02/05/2021
12/30/2020 CD $0.0658 12/29/2020 12/31/2020 01/06/2021
12/01/2020 CD $0.0636 11/30/2020 12/02/2020 12/07/2020
$157.74
price down icon 0.94%
$89.47
price down icon 0.03%
$82.46
price down icon 0.16%
$68.21
price down icon 7.60%
$189.35
price down icon 1.92%
$120.08
price down icon 0.30%
Cap:     |  Volume (24h):